Bond Yapi Ve Kredi Bankasi AS 6.1% ( XS1788516679 ) in USD

Issuer Yapi Ve Kredi Bankasi AS
Market price 102.36 %  ▲ 
Country  Turkey
ISIN code  XS1788516679 ( in USD )
Interest rate 6.1% per year ( payment 2 times a year)
Maturity 15/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description Yap? Kredi Bankas? A.?. is a major Turkish bank, a subsidiary of Koc Holding and Italy's Intesa Sanpaolo, offering a wide range of commercial and investment banking services.

The Bond issued by Yapi Ve Kredi Bankasi AS ( Turkey ) , in USD, with the ISIN code XS1788516679, pays a coupon of 6.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2023
DateClean price
07/08/2024100.00%
21/02/202399.44%
31/01/2023100.08%
09/01/202399.86%
17/12/2022100.19%
25/11/2022100.21%
02/11/202299.93%
14/10/202299.46%
26/09/202298.79%
08/09/202299.67%
22/08/202299.00%
07/08/202298.88%
22/07/202296.87%
07/07/202297.11%
22/06/202297.76%
08/06/202299.14%
25/05/202298.96%
10/05/202299.81%
25/04/2022100.53%
10/04/2022100.73%
25/03/2022100.63%
10/03/202299.44%
24/02/2022100.72%
05/02/2022101.69%
20/01/2022101.03%
31/12/202199.40%
15/12/2021101.06%
28/11/2021101.48%
13/11/2021103.55%
30/10/2021102.56%
16/10/2021102.92%
02/10/2021102.75%
01/10/2021102.75%
13/09/2021104.16%
28/08/2021104.05%
16/08/2021103.75%
04/08/2021103.83%
23/07/2021103.73%
10/07/2021103.71%
26/06/2021103.60%
12/06/2021103.79%
25/05/2021103.05%
07/05/2021102.61%
17/04/2021101.51%
30/03/202199.90%
13/03/2021102.87%
25/02/2021103.65%
09/02/2021103.38%
27/01/2021102.36%